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Weaver C. Barksdale & Associates’s Enbridge ENB Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Buy
36,661
+2,053
+6% +$105K 1.89% 22
2025
Q4 		$1.66M Sell
34,608
-4,375
-11% -$209K 1.74% 30
2025
Q3 		$1.97M Sell
38,983
-2,517
-6% -$118K 1.89% 19
2025
Q2 		$1.88M Sell
41,500
-375
-0.9% -$17K 1.8% 23
2025
Q1 		$1.85M Sell
41,875
-1,004
-2% -$43.7K 1.78% 27
2024
Q4 		$1.82M Sell
42,879
-1,080
-2% -$45.2K 1.74% 24
2024
Q3 		$1.79M Sell
43,959
-1,674
-4% -$64.5K 1.61% 33
2024
Q2 		$1.62M Sell
45,633
-802
-2% -$28.6K 1.54% 37
2024
Q1 		$1.68M Sell
46,435
-404
-0.9% -$14.3K 1.54% 39
2023
Q4 		$1.69M Sell
46,839
-11,777
-20% -$397K 1.65% 32
2023
Q3 		$1.95M Buy
58,616
+9,353
+19% +$332K 1.66% 31
2023
Q2 		$1.83M Buy
49,263
+8,253
+20% +$315K 1.81% 22
2023
Q1 		$1.56M Sell
41,010
-2,009
-5% -$78.8K 1.46% 43
2022
Q4 		$1.68M Buy
43,019
+1,047
+2% +$41K 1.48% 41
2022
Q3 		$1.56M Sell
41,972
-1,543
-4% -$65.1K 1.56% 38
2022
Q2 		$1.84M Buy
43,515
+2,554
+6% +$114K 1.71% 29
2022
Q1 		$1.89M Buy
40,961
+539
+1% +$23.1K 1.68% 29
2021
Q4 		$1.58M Buy
+40,422
New +$1.62M 1.43% 48

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's ENB Position: Q1 2026 in Review

Weaver C. Barksdale & Associates increased its Enbridge (ENB) stake by 5.9% in Q1 2026, buying an estimated $105K and bringing the position to 36,661 shares worth $1.99M. The position accounts for 1.89% of the portfolio, ranked #22.

Weaver C. Barksdale & Associates first reported a position in ENB in Q4 2021 and has held it in 18 quarters since. 1,497 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Weaver C. Barksdale & Associates held 36,661 shares of Enbridge worth $1.99M as of Q1 2026.
  • Weaver C. Barksdale & Associates bought 2,053 Enbridge shares in Q1 2026, an estimated $105K.
  • Enbridge made up 1.89% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #22 holding.
  • Weaver C. Barksdale & Associates first reported a position in Enbridge in Q4 2021 and has held it in 18 quarters since.
  • 1,497 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.